HW
Hancock Whitney Portfolio holdings
AUM
$5.23B
1-Year Return
18.37%
This Quarter Return
+21.19%
1 Year Return
+18.37%
3 Year Return
+79.63%
5 Year Return
+150.51%
10 Year Return
+380.47%
AUM
$2.61B
AUM Growth
+$58.8M
(+2.3%)
Cap. Flow
-$409M
Cap. Flow
% of AUM
-15.66%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
909
New
90
Increased
131
Reduced
536
Closed
131
Top Buys
| 1 |
UnitedHealth
UNH
|
$11.2M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
$9.72M |
| 3 |
Dominion Energy
D
|
$9.02M |
| 4 |
Target
TGT
|
$8.81M |
| 5 |
Deckers Outdoor
DECK
|
$8.44M |
Top Sells
| 1 |
Amazon
AMZN
|
$13M |
| 2 |
Ally Financial
ALLY
|
$10.6M |
| 3 |
PayPal
PYPL
|
$10.5M |
| 4 |
Adobe
ADBE
|
$8.32M |
| 5 |
Fortinet
FTNT
|
$8.21M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 11.75% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 9.62% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edison International
EIX
$21B
| $282K | 0.01% |
5,187
-201
| -4% | -$10.9K |
|
627
Textron
TXT
$14.5B
| $281K | 0.01% |
8,515
-3,530
| -29% | -$116K |
|
|
CADE
628
DELISTED
Cadence Bancorporation
CADE
| $281K | 0.01% |
+31,670
| New | +$281K |
|
629
Entergy
ETR
$39.2B
| $279K | 0.01% |
5,948
-41,634
| -87% | -$1.95M |
|
630
Independent Bank
INDB
$3.55B
| $279K | 0.01% |
4,157
-243
| -6% | -$16.3K |
|
631
Natera
NTRA
$23.1B
| $279K | 0.01% |
5,587
-4,383
| -44% | -$219K |
|
632
Novartis
NVS
$251B
| $278K | 0.01% |
3,180
-166
| -5% | -$14.5K |
|
633
The GEO Group
GEO
$2.92B
| $271K | 0.01% |
22,874
-11,673
| -34% | -$138K |
|
634
PPG Industries
PPG
$24.8B
| $271K | 0.01% |
2,548
-88
| -3% | -$9.36K |
|
|
XLNX
635
DELISTED
Xilinx Inc
XLNX
| $269K | 0.01% |
2,731
-7,798
| -74% | -$768K |
|
|
UN
636
DELISTED
Unilever NV New York Registry Shares
UN
| $267K | 0.01% |
5,001
-1,061
| -18% | -$56.6K |
|
637
Commerce Bancshares
CBSH
$8.08B
| $266K | 0.01% |
5,719
| – | – |
|
638
Weyerhaeuser
WY
$18.9B
| $266K | 0.01% |
11,834
-2,834
| -19% | -$63.7K |
|
639
JB Hunt Transport Services
JBHT
$13.9B
| $264K | 0.01% |
2,196
| – | – |
|
640
Kimball Electronics
KE
$724M
| $263K | 0.01% |
19,389
-7,982
| -29% | -$108K |
|
641
Vanguard Total World Stock ETF
VT
$51.8B
| $263K | 0.01% |
3,521
| – | – |
|
642
Caesars Entertainment
CZR
$5.48B
| $262K | 0.01% |
+6,532
| New | +$262K |
|
643
MSCI
MSCI
$42.9B
| $262K | 0.01% |
+785
| New | +$262K |
|
644
Stoneridge
SRI
$226M
| $262K | 0.01% |
12,661
-5,107
| -29% | -$106K |
|
645
World Acceptance Corp
WRLD
$942M
| $258K | 0.01% |
3,934
-1,501
| -28% | -$98.4K |
|
646
iShares MSCI ACWI ETF
ACWI
$22.1B
| $257K | 0.01% |
3,485
| – | – |
|
647
ASML
ASML
$307B
| $257K | 0.01% |
698
-130
| -16% | -$47.9K |
|
648
lululemon athletica
LULU
$19.9B
| $257K | 0.01% |
+825
| New | +$257K |
|
|
EGRX
649
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $255K | 0.01% |
5,306
-2,130
| -29% | -$102K |
|
|
LTC
650
LTC Properties
LTC
$1.69B
| $253K | 0.01% |
6,713
-301
| -4% | -$11.3K |
|